Hira Textile Mill Horizontal Analysis 2015-13
Hira Textile Mill Horizontal Analysis 2015-13
Hira Textile Mill Horizontal Analysis 2015-13
2015 2013
Note Amount Amount
ASSETS
Non-current assets
Property, plant and equipme 4 2,083,750,163 1,956,539,688
Long term investments 5 570,897,959 421,091,330
Long term deposits 6 26,534,648 32,041,918
2,681,182,770 2,409,672,936
Current assets
Stores, spares and loose tool 7 177,042,638 145,377,352
Stock-in-trade 8 1,714,457,816 1,545,710,707
Trade debts 9 125,829,226 131,419,342
Advances, deposits, prepaym 10 119,265,469 60,524,146
Advance income tax 11 130,090,886 128,913,402
Sales tax refundable 52,042,321 90,234,324
Cash and bank balances 12 21,368,329 21,411,012
127,210,475 6.5018090755
149,806,629 35.5758046598
-5,507,270 -17.1877039321
271,509,834 11.2674973414
31,665,286 21.7814436461
168,747,109 10.9171210522
-5,590,116 -4.2536478382
58,741,323 97.0543607505
1,177,484 0.9133914564
-38,192,003 -42.3253605801
-42,683 -0.1993506893
306,506,400 15.0721805794
Balnce sheet
2017 2016
Note Amount Percentage Amount
EQUITY AND LIABILITIES
Share capital and reserves
Authorized capital
87,000,000 (2016: 87,000,000) ordinary shares of Rs. 10 each
870,000,000 15 870,000,000
Issued, subscribed and paid up capital 13 865,779,200 15 865,779,200
Share premium 14 82,500,000 1 82,500,000
Un-appropriated profit 1,020,350,274 17 996,958,197
1,968,629,474 33 1,945,237,397
aSurplus on revaluaon of property, plant 15 529,234,822 9 550,041,726
Non-current liabilites 0
Long term financing 16 400,384,490 7 430,000,000
Liabilites against assets subject to finance 17 25,659,431 0 36,124,645
Deferred liabilites 18 92,110,458 2 88,671,217
518,154,379 9 554,795,862
Current liabili es 0
Trade and other payables 19 701,857,076 12 576,697,976
Accrued mark-up 20 59,686,751 1 57,348,517
Short term borrowings 21 2,056,268,085 34 1,683,933,727
rCurrent poron of long term financing 22 133,634,330 2 146,550,352
2,951,446,242 49 2,464,530,572
0
Con ngencies and commitments 23 0
TOTAL EQUITY AND LIABILITIES 5,967,464,918 100 5,514,605,557
2015 2014 2013
Percentage Amount Percentage Amount Percentage Amount Percentage